CME Canadian Dollar Future December 2015

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Trading Metrics calculated at close of trading on 11-Feb-2015
Day Change Summary Previous Current 10-Feb-2015 11-Feb-2015 Change Change % Previous Week Open 0.7970 0.7894 -0.0076 -1.0% 0.7821 High 0.7981 0.7894 -0.0087 -1.1% 0.8045 Low 0.7925 0.7894 -0.0031 -0.4% 0.7821 Close 0.7925 0.7894 -0.0031 -0.4% 0.7963 Range 0.0056 0.0000 -0.0056 -100.0% 0.0224 ATR Volume 16 364 348 2,175.0% 152
Daily Pivots for day following 11-Feb-2015 Classic Woodie Camarilla DeMark R4 0.7894 0.7894 0.7894 R3 0.7894 0.7894 0.7894 R2 0.7894 0.7894 0.7894 R1 0.7894 0.7894 0.7894 0.7894 PP 0.7894 0.7894 0.7894 0.7894 S1 0.7894 0.7894 0.7894 0.7894 S2 0.7894 0.7894 0.7894 S3 0.7894 0.7894 0.7894 S4 0.7894 0.7894 0.7894	Weekly Pivots for week ending 06-Feb-2015 Classic Woodie Camarilla DeMark R4 0.8615 0.8513 0.8086 R3 0.8391 0.8289 0.8025 R2 0.8167 0.8167 0.8004 R1 0.8065 0.8065 0.7984 0.8116 PP 0.7943 0.7943 0.7943 0.7969 S1 0.7841 0.7841 0.7942 0.7892 S2 0.7719 0.7719 0.7922 S3 0.7495 0.7617 0.7901 S4 0.7271 0.7393 0.7840
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8045 0.7894 0.0151 1.9% 0.0023 0.3% 0% False True 82 10 0.8045 0.7809 0.0236 3.0% 0.0045 0.6% 36% False False 56
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0001 Narrowest range in 11 trading days	Fibonacci Retracements and Extensions 4.250 0.7894 2.618 0.7894 1.618 0.7894 1.000 0.7894 0.618 0.7894 HIGH 0.7894 0.618 0.7894 0.500 0.7894 0.382 0.7894 LOW 0.7894 0.618 0.7894 1.000 0.7894 1.618 0.7894 2.618 0.7894 4.250 0.7894
Fisher Pivots for day following 11-Feb-2015 Pivot 1 day 3 day R1 0.7894 0.7961 PP 0.7894 0.7939 S1 0.7894 0.7916

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